13F HOLDINGS REPORT
Citizens Business Bank
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001485
Total Value
$534.9M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 526,958 | $46.6M | 8.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 733,064 | $35.1M | 6.55% |
| 3 | NVIDIA CORPORATION | NVDA | 134,381 | $18.0M | 3.37% |
| 4 | QUANTA SVCS INC | 74762E102 | 53,386 | $16.9M | 3.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,192 | $15.4M | 2.87% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 818,031 | $15.3M | 2.86% |
| 7 | CVB FINL CORP | 126600105 | 367,579 | $15.2M | 2.84% |
| 8 | APPLE INC | AAPL | 53,584 | $13.4M | 2.51% |
| 9 | BROADCOM INC | AVGO | 42,560 | $9.9M | 1.84% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 109,379 | $8.3M | 1.55% |
| 11 | ISHARES TR | 464287499 | 91,634 | $8.1M | 1.51% |
| 12 | ALPHABET INC | GOOG | 42,157 | $8.0M | 1.49% |
| 13 | MICROSOFT CORP | MSFT | 18,822 | $7.9M | 1.48% |
| 14 | TRAVELERS COMPANIES INC | TRV | 31,792 | $7.7M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 34,288 | $7.5M | 1.41% |
| 16 | UBER TECHNOLOGIES INC | UBER | 122,678 | $7.4M | 1.38% |
| 17 | PALO ALTO NETWORKS INC | PANW | 39,912 | $7.3M | 1.36% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 94,406 | $7.0M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,993 | $6.5M | 1.21% |
| 20 | CHENIERE ENERGY INC | LNG | 26,896 | $5.8M | 1.08% |
| 21 | ISHARES TR | 464287655 | 25,715 | $5.7M | 1.06% |
| 22 | SALESFORCE INC | CRM | 16,880 | $5.6M | 1.06% |
| 23 | ISHARES INC | 46434G764 | 100,013 | $5.5M | 1.04% |
| 24 | ISHARES TR | 464287804 | 46,875 | $5.4M | 1.01% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 32,000 | $5.2M | 0.98% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 20,272 | $4.9M | 0.91% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 10,368 | $4.8M | 0.90% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 95,674 | $4.7M | 0.88% |
| 29 | SNOWFLAKE INC | SNOW | 30,524 | $4.7M | 0.88% |
| 30 | ISHARES TR | 464287465 | 60,258 | $4.6M | 0.85% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 7,521 | $4.3M | 0.81% |
| 32 | EXPEDIA GROUP INC | EXPE | 22,900 | $4.3M | 0.80% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,981 | $4.2M | 0.79% |
| 34 | BANK AMERICA CORP | 060505104 | 93,345 | $4.1M | 0.77% |
| 35 | QUALCOMM INC | QCOM | 26,554 | $4.1M | 0.76% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 35,315 | $3.9M | 0.73% |
| 37 | QUANTA SVCS INC | 74762E102 | 11,874 | $3.8M | 0.70% |
| 38 | ABBVIE INC | ABBV | 20,861 | $3.7M | 0.69% |
| 39 | NVIDIA CORPORATION | NVDA | 27,440 | $3.7M | 0.69% |
| 40 | APPLE INC | AAPL | 14,558 | $3.6M | 0.68% |
| 41 | WALMART INC | WMT | 40,029 | $3.6M | 0.68% |
| 42 | MASTERCARD INCORPORATED | MA | 6,772 | $3.6M | 0.67% |
| 43 | DOMINION ENERGY INC | D | 65,710 | $3.5M | 0.66% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 6,795 | $3.4M | 0.64% |
| 45 | ISHARES TR | 464287465 | 44,071 | $3.3M | 0.62% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P855 | 177,018 | $3.3M | 0.62% |
| 47 | CHEVRON CORP NEW | CVX | 20,279 | $3.1M | 0.58% |
| 48 | DISNEY WALT CO | 254687106 | 27,988 | $3.1M | 0.58% |
| 49 | UNION PAC CORP | UNP | 13,275 | $3.0M | 0.57% |
| 50 | US BANCORP DEL | USB-PS | 63,208 | $3.0M | 0.57% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,854 | $2.8M | 0.53% |
| 52 | MCDONALDS CORP | MCD | 9,517 | $2.8M | 0.52% |
| 53 | INGERSOLL RAND INC | IR | 29,802 | $2.7M | 0.50% |
| 54 | VERALTO CORP | VLTO | 25,885 | $2.6M | 0.49% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 34,312 | $2.5M | 0.48% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 4,864 | $2.5M | 0.47% |
| 57 | ALPHABET INC | GOOG | 13,353 | $2.5M | 0.47% |
| 58 | DELL TECHNOLOGIES INC | DELL | 21,717 | $2.5M | 0.47% |
| 59 | EXXON MOBIL CORP | XOM | 14,272 | $2.5M | 0.47% |
| 60 | EOG RES INC | EOG | 20,408 | $2.5M | 0.47% |
| 61 | ULTA BEAUTY INC | ULTA | 5,626 | $2.4M | 0.46% |
| 62 | CONSTELLATION BRANDS INC | STZ | 10,978 | $2.4M | 0.45% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 41,646 | $2.4M | 0.45% |
| 64 | HOME DEPOT INC | HD | 5,960 | $2.3M | 0.43% |
| 65 | BROADCOM INC | AVGO | 9,781 | $2.3M | 0.42% |
| 66 | MICROSOFT CORP | MSFT | 4,984 | $2.1M | 0.39% |
| 67 | LOCKHEED MARTIN CORP | LMT | 4,243 | $2.1M | 0.39% |
| 68 | DANAHER CORPORATION | 235851102 | 8,701 | $2.0M | 0.37% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 45,846 | $1.8M | 0.34% |
| 70 | TRAVELERS COMPANIES INC | TRV | 7,528 | $1.8M | 0.34% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 23,422 | $1.8M | 0.33% |
| 72 | ISHARES TR | 464287804 | 14,909 | $1.7M | 0.32% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 23,150 | $1.7M | 0.32% |
| 74 | AMAZON COM INC | AMZN | 7,792 | $1.7M | 0.32% |
| 75 | IQVIA HLDGS INC | IQV | 8,510 | $1.7M | 0.31% |
| 76 | COMCAST CORP NEW | CCZ | 44,496 | $1.7M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908363 | 3,096 | $1.7M | 0.31% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P863 | 33,212 | $1.6M | 0.31% |
| 79 | BROADCOM INC | AVGO | 6,831 | $1.6M | 0.30% |
| 80 | PALO ALTO NETWORKS INC | PANW | 8,644 | $1.6M | 0.29% |
| 81 | UBER TECHNOLOGIES INC | UBER | 24,284 | $1.5M | 0.27% |
| 82 | ALPHABET INC | GOOG | 7,645 | $1.5M | 0.27% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 19,532 | $1.4M | 0.27% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 19,186 | $1.4M | 0.27% |
| 85 | CHENIERE ENERGY INC | LNG | 6,449 | $1.4M | 0.26% |
| 86 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.4M | 0.26% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.25% |
| 88 | EXXON MOBIL CORP | XOM | 11,600 | $1.2M | 0.23% |
| 89 | SALESFORCE INC | CRM | 3,674 | $1.2M | 0.23% |
| 90 | TRAVELERS COMPANIES INC | TRV | 5,036 | $1.2M | 0.23% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 5,051 | $1.2M | 0.23% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 7,231 | $1.2M | 0.22% |
| 93 | ISHARES INC | 46434G764 | 21,138 | $1.2M | 0.22% |
| 94 | ULTA BEAUTY INC | ULTA | 2,552 | $1.1M | 0.21% |
| 95 | UNION PAC CORP | UNP | 4,678 | $1.1M | 0.20% |
| 96 | SNOWFLAKE INC | SNOW | 6,692 | $1.0M | 0.19% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 2,185 | $1.0M | 0.19% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 8,777 | $969,423 | 0.18% |
| 99 | MASTERCARD INCORPORATED | MA | 1,820 | $958,355 | 0.18% |
| 100 | ABBVIE INC | ABBV | 5,390 | $957,807 | 0.18% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 1,665 | $953,409 | 0.18% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $934,869 | 0.17% |
| 103 | ISHARES TR | 464287507 | 14,043 | $875,020 | 0.16% |
| 104 | ISHARES TR | 464287655 | 3,958 | $874,560 | 0.16% |
| 105 | EXPEDIA GROUP INC | EXPE | 4,685 | $872,956 | 0.16% |
| 106 | WALMART INC | WMT | 9,459 | $854,622 | 0.16% |
| 107 | ISHARES TR | 464287507 | 13,529 | $842,991 | 0.16% |
| 108 | NVIDIA CORPORATION | NVDA | 6,200 | $832,598 | 0.16% |
| 109 | KIMBERLY-CLARK CORP | KMB | 3,006 | $787,812 | 0.15% |
| 110 | BANK AMERICA CORP | 060505104 | 17,911 | $787,187 | 0.15% |
| 111 | ISHARES TR | 464288323 | 14,675 | $781,004 | 0.15% |
| 112 | QUALCOMM INC | QCOM | 5,036 | $773,630 | 0.14% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $753,480 | 0.14% |
| 114 | CHEVRON CORP NEW | CVX | 5,124 | $742,163 | 0.14% |
| 115 | BANK AMERICA CORP | 060505104 | 16,739 | $735,680 | 0.14% |
| 116 | WALMART INC | WMT | 8,076 | $729,667 | 0.14% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $703,750 | 0.13% |
| 118 | ISHARES TR | 464287499 | 7,923 | $700,394 | 0.13% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $693,531 | 0.13% |
| 120 | US BANCORP DEL | USB-PS | 14,332 | $685,499 | 0.13% |
| 121 | DOMINION ENERGY INC | D | 12,549 | $675,890 | 0.13% |
| 122 | ISHARES TR | 464287200 | 1,125 | $662,265 | 0.12% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $633,638 | 0.12% |
| 124 | US BANCORP DEL | USB-PS | 12,990 | $621,313 | 0.12% |
| 125 | DISNEY WALT CO | 254687106 | 5,521 | $614,765 | 0.11% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 3,644 | $610,916 | 0.11% |
| 127 | METLIFE INC | MET-PF | 7,421 | $607,631 | 0.11% |
| 128 | INGERSOLL RAND INC | IR | 6,716 | $607,529 | 0.11% |
| 129 | DANAHER CORPORATION | 235851102 | 2,596 | $595,914 | 0.11% |
| 130 | CONSTELLATION BRANDS INC | STZ | 2,657 | $587,197 | 0.11% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 3,407 | $558,168 | 0.10% |
| 132 | DELL TECHNOLOGIES INC | DELL | 4,724 | $544,393 | 0.10% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,709 | $530,504 | 0.10% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 7,115 | $528,432 | 0.10% |
| 135 | VERALTO CORP | VLTO | 5,155 | $525,040 | 0.10% |
| 136 | DELL TECHNOLOGIES INC | DELL | 4,437 | $511,319 | 0.10% |
| 137 | MOLSON COORS BEVERAGE CO | TAP-A | 8,832 | $506,250 | 0.09% |
| 138 | MCDONALDS CORP | MCD | 1,730 | $501,511 | 0.09% |
| 139 | AMGEN INC | AMGN | 1,923 | $501,211 | 0.09% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,300 | $490,198 | 0.09% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $466,402 | 0.09% |
| 142 | EOG RES INC | EOG | 3,719 | $455,875 | 0.09% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,096 | $455,833 | 0.09% |
| 144 | HOME DEPOT INC | HD | 1,168 | $454,346 | 0.08% |
| 145 | MERCK & CO INC | MRK | 4,516 | $449,252 | 0.08% |
| 146 | ABBVIE INC | ABBV | 2,461 | $437,320 | 0.08% |
| 147 | VANGUARD WHITEHALL FDS | 921946810 | 5,465 | $437,145 | 0.08% |
| 148 | EATON CORP PLC | ETN | 1,294 | $429,440 | 0.08% |
| 149 | ABBVIE INC | ABBV | 2,400 | $426,480 | 0.08% |
| 150 | CUMMINS INC | CMI | 1,207 | $420,760 | 0.08% |
| 151 | ENTERGY CORP NEW | ENO | 5,530 | $419,285 | 0.08% |
| 152 | LOCKHEED MARTIN CORP | LMT | 845 | $410,624 | 0.08% |
| 153 | IQVIA HLDGS INC | IQV | 2,088 | $410,314 | 0.08% |
| 154 | BAKER HUGHES COMPANY | BKR | 9,978 | $409,298 | 0.08% |
| 155 | ISHARES TR | 464288877 | 7,756 | $406,957 | 0.08% |
| 156 | DOMINION ENERGY INC | D | 7,533 | $405,727 | 0.08% |
| 157 | IRON MTN INC DEL | 46284V101 | 3,800 | $399,418 | 0.07% |
| 158 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,100 | $397,124 | 0.07% |
| 159 | EOG RES INC | EOG | 3,230 | $395,933 | 0.07% |
| 160 | MCDONALDS CORP | MCD | 1,360 | $394,250 | 0.07% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,764 | $390,463 | 0.07% |
| 162 | NEWMONT CORP | NEMCL | 10,457 | $389,210 | 0.07% |
| 163 | CHEVRON CORP NEW | CVX | 2,659 | $385,130 | 0.07% |
| 164 | TARGET CORP | TGT | 2,830 | $382,559 | 0.07% |
| 165 | GILEAD SCIENCES INC | GILD | 4,131 | $381,580 | 0.07% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $380,746 | 0.07% |
| 167 | JOHNSON & JOHNSON | JNJ | 2,606 | $376,878 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,650 | $376,266 | 0.07% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $372,088 | 0.07% |
| 170 | ISHARES TR | 464287200 | 625 | $367,925 | 0.07% |
| 171 | JOHNSON & JOHNSON | JNJ | 2,417 | $349,547 | 0.07% |
| 172 | METLIFE INC | MET-PF | 4,135 | $338,574 | 0.06% |
| 173 | CATERPILLAR INC | CAT | 927 | $336,279 | 0.06% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 4,441 | $329,833 | 0.06% |
| 175 | HOME DEPOT INC | HD | 834 | $324,417 | 0.06% |
| 176 | LOCKHEED MARTIN CORP | LMT | 624 | $303,226 | 0.06% |
| 177 | CORNING INC | GLW | 6,354 | $301,942 | 0.06% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $297,788 | 0.06% |
| 179 | CISCO SYS INC | CSCO | 4,852 | $287,240 | 0.05% |
| 180 | CROWN CASTLE INC | CCI | 3,163 | $287,074 | 0.05% |
| 181 | SOUTHERN CO | SOMN | 3,396 | $279,559 | 0.05% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 6,943 | $277,652 | 0.05% |
| 183 | QUANTA SVCS INC | 74762E102 | 878 | $277,492 | 0.05% |
| 184 | BAKER HUGHES COMPANY | BKR | 6,746 | $276,722 | 0.05% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 1,636 | $274,276 | 0.05% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $270,551 | 0.05% |
| 187 | EATON CORP PLC | ETN | 805 | $267,156 | 0.05% |
| 188 | STANLEY BLACK & DECKER INC | SWK | 3,255 | $261,344 | 0.05% |
| 189 | MERCK & CO INC | MRK | 2,609 | $259,543 | 0.05% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $259,305 | 0.05% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $255,560 | 0.05% |
| 192 | ISHARES TR | 464287804 | 2,196 | $253,024 | 0.05% |
| 193 | QUALCOMM INC | QCOM | 1,627 | $249,940 | 0.05% |
| 194 | ENTERGY CORP NEW | ENO | 3,296 | $249,903 | 0.05% |
| 195 | CHEVRON CORP NEW | CVX | 1,704 | $246,807 | 0.05% |
| 196 | CUMMINS INC | CMI | 706 | $246,112 | 0.05% |
| 197 | MOLSON COORS BEVERAGE CO | TAP-A | 4,280 | $245,330 | 0.05% |
| 198 | MICROSOFT CORP | MSFT | 575 | $242,363 | 0.05% |
| 199 | ISHARES TR | 464287465 | 3,195 | $241,574 | 0.05% |
| 200 | COMCAST CORP NEW | CCZ | 6,347 | $238,202 | 0.04% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,083 | $238,075 | 0.04% |
| 202 | NEWMONT CORP | NEMCL | 6,386 | $237,687 | 0.04% |
| 203 | AUTODESK INC | ADSK | 500 | $228,476 | 0.04% |
| 204 | GILEAD SCIENCES INC | GILD | 2,370 | $218,916 | 0.04% |
| 205 | CISCO SYS INC | CSCO | 3,633 | $215,074 | 0.04% |
| 206 | TARGET CORP | TGT | 1,567 | $211,829 | 0.04% |
| 207 | ADOBE INC | ADBE | 473 | $210,334 | 0.04% |
| 208 | CATERPILLAR INC | CAT | 567 | $205,686 | 0.04% |
| 209 | WELLS FARGO CO NEW | 949746101 | 2,900 | $203,696 | 0.04% |
| 210 | APPLE INC | AAPL | 813 | $203,591 | 0.04% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 2,546 | $188,480 | 0.04% |
| 212 | CORNING INC | GLW | 3,956 | $187,990 | 0.04% |
| 213 | SOUTHERN CO | SOMN | 2,272 | $187,030 | 0.03% |
| 214 | INTERNATIONAL PAPER CO | 460146103 | 3,421 | $184,118 | 0.03% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 1,665 | $179,389 | 0.03% |
| 216 | COMCAST CORP NEW | CCZ | 4,674 | $175,415 | 0.03% |
| 217 | ISHARES TR | 464287234 | 4,184 | $174,975 | 0.03% |
| 218 | ISHARES INC | 46434G764 | 2,867 | $158,975 | 0.03% |
| 219 | APPLE INC | AAPL | 590 | $147,748 | 0.03% |
| 220 | ALPHABET INC | GOOG | 780 | $147,654 | 0.03% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $144,814 | 0.03% |
| 222 | CHENIERE ENERGY INC | LNG | 637 | $136,872 | 0.03% |
| 223 | STANLEY BLACK & DECKER INC | SWK | 1,691 | $135,771 | 0.03% |
| 224 | CROWN CASTLE INC | CCI | 1,489 | $135,143 | 0.03% |
| 225 | CVB FINL CORP | 126600105 | 3,000 | $128,460 | 0.02% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 1,686 | $127,512 | 0.02% |
| 227 | ABBOTT LABS | ABLZF | 1,101 | $124,534 | 0.02% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259 | $117,400 | 0.02% |
| 229 | AMAZON COM INC | AMZN | 522 | $114,522 | 0.02% |
| 230 | MICROSOFT CORP | MSFT | 250 | $105,376 | 0.02% |
| 231 | ABBOTT LABS | ABLZF | 911 | $103,043 | 0.02% |
| 232 | CHEVRON CORP NEW | CVX | 630 | $91,249 | 0.02% |
| 233 | AMAZON COM INC | AMZN | 410 | $89,949 | 0.02% |
| 234 | ALPHABET INC | GOOG | 475 | $89,918 | 0.02% |
| 235 | JPMORGAN CHASE & CO. | VYLD | 350 | $83,899 | 0.02% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185 | $83,857 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908363 | 146 | $78,666 | 0.01% |
| 238 | CORNING INC | GLW | 1,575 | $74,844 | 0.01% |
| 239 | AMGEN INC | AMGN | 275 | $71,676 | 0.01% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 155 | $71,646 | 0.01% |
| 241 | EXPEDIA GROUP INC | EXPE | 359 | $66,892 | 0.01% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130 | $58,926 | 0.01% |
| 243 | COMCAST CORP NEW | CCZ | 1,550 | $58,172 | 0.01% |
| 244 | PALO ALTO NETWORKS INC | PANW | 318 | $57,863 | 0.01% |
| 245 | ABBOTT LABS | ABLZF | 500 | $56,555 | 0.01% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 485 | $53,568 | 0.01% |
| 247 | SALESFORCE INC | CRM | 156 | $52,155 | 0.01% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 725 | $51,976 | 0.01% |
| 249 | UBER TECHNOLOGIES INC | UBER | 800 | $48,256 | 0.01% |
| 250 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,492 | $46,600 | 0.01% |
| 251 | CISCO SYS INC | CSCO | 774 | $45,820 | 0.01% |
| 252 | DISNEY WALT CO | 254687106 | 400 | $44,540 | 0.01% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 86 | $43,504 | 0.01% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 250 | $41,913 | 0.01% |
| 255 | SOUTHERN CO | SOMN | 476 | $39,184 | 0.01% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 327 | $35,231 | 0.01% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 480 | $34,411 | 0.01% |
| 258 | CUMMINS INC | CMI | 84 | $29,282 | 0.01% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 56 | $29,133 | 0.01% |
| 260 | JOHNSON & JOHNSON | JNJ | 200 | $28,924 | 0.01% |
| 261 | CONSTELLATION BRANDS INC | STZ | 129 | $28,509 | 0.01% |
| 262 | EXXON MOBIL CORP | XOM | 260 | $27,968 | 0.01% |
| 263 | IQVIA HLDGS INC | IQV | 134 | $26,332 | 0.00% |
| 264 | ISHARES TR | 464287234 | 610 | $25,510 | 0.00% |
| 265 | ULTA BEAUTY INC | ULTA | 57 | $24,791 | 0.00% |
| 266 | METLIFE INC | MET-PF | 264 | $21,616 | 0.00% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,541 | 0.00% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 388 | $20,882 | 0.00% |
| 269 | NEWMONT CORP | NEMCL | 509 | $18,945 | 0.00% |
| 270 | CATERPILLAR INC | CAT | 50 | $18,138 | 0.00% |
| 271 | DANAHER CORPORATION | 235851102 | 74 | $16,987 | 0.00% |
| 272 | BAKER HUGHES COMPANY | BKR | 395 | $16,203 | 0.00% |
| 273 | TARGET CORP | TGT | 100 | $13,518 | 0.00% |
| 274 | MERCK & CO INC | MRK | 125 | $12,435 | 0.00% |
| 275 | VERALTO CORP | VLTO | 109 | $11,102 | 0.00% |
| 276 | GILEAD SCIENCES INC | GILD | 120 | $11,084 | 0.00% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $10,992 | 0.00% |
| 278 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 279 | JOHNSON & JOHNSON | JNJ | 74 | $10,702 | 0.00% |
| 280 | UNION PAC CORP | UNP | 42 | $9,578 | 0.00% |
| 281 | CORNING INC | GLW | 200 | $9,504 | 0.00% |
| 282 | ENTERGY CORP NEW | ENO | 120 | $9,098 | 0.00% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $6,661 | 0.00% |
| 284 | STANLEY BLACK & DECKER INC | SWK | 49 | $3,934 | 0.00% |
| 285 | EATON CORP PLC | ETN | 1 | $332 | 0.00% |